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PF

Phoenix Financial Portfolio holdings

AUM $10.5B
1-Year Est. Return 49.21%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+49.21%
3 Year Est. Return
+110.56%
5 Year Est. Return
+103.59%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$690M
Cap. Flow
-$928M
Cap. Flow %
-20.74%
Top 10 Hldgs %
38.2%
Holding
351
New
63
Increased
116
Reduced
75
Closed
57

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$151M
2
UNP icon
Union Pacific
UNP
+$130M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$102M
4
PANW icon
Palo Alto Networks
PANW
+$95.5M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.5M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$165M
3
PPH icon
VanEck Pharmaceutical ETF
PPH
+$147M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$141M
5
AMCR icon
Amcor
AMCR
+$119M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Healthcare 10.7%
3 Financials 5.93%
4 Industrials 5.52%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$228B
$407K 0.01%
+5,200
New +$369K
GM icon
227
General Motors
GM
$80.9B
$384K 0.01%
10,423
+875
+9% +$33.1K
IDXX icon
228
Idexx Laboratories
IDXX
$44.9B
$372K 0.01%
760
-268
-26% -$128K
AWK icon
229
American Water Works
AWK
$27B
$370K 0.01%
2,561
+153
+6% +$22.7K
ECL icon
230
Ecolab
ECL
$79.8B
$365K 0.01%
2,256
+74
+3% +$11.5K
CMG icon
231
Chipotle Mexican Grill
CMG
$43.9B
$360K 0.01%
10,550
-6,500
-38% -$204K
IEX icon
232
IDEX
IEX
$17B
$360K 0.01%
1,598
-178
-10% -$40.4K
WTRG icon
233
Essential Utilities
WTRG
$11.5B
$359K 0.01%
8,403
+1,130
+16% +$51K
JCI icon
234
Johnson Controls International
JCI
$85.1B
$351K 0.01%
+5,954
New +$381K
LYB icon
235
LyondellBasell Industries
LYB
$19.5B
$350K 0.01%
3,283
-4,332
-57% -$403K
EOG icon
236
EOG Resources
EOG
$77.7B
$348K 0.01%
+3,090
New +$375K
ACM icon
237
Aecom
ACM
$9.46B
$345K 0.01%
4,163
-113
-3% -$9.74K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.2B
$344K 0.01%
6,830
-67,661
-91% -$3.41M
NFLX icon
239
Netflix
NFLX
$307B
$322K 0.01%
+9,480
New +$314K
ILMN icon
240
Illumina
ILMN
$29.5B
$318K 0.01%
1,465
+4
+0.3% +$819
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$315K 0.01%
3,843
– –
SBS icon
242
Sabesp
SBS
$18.4B
$313K 0.01%
163,013
+15,320
+10% +$30.3K
SLB icon
243
SLB Ltd
SLB
$72.7B
$305K 0.01%
6,100
-18,991
-76% -$1.01M
AQN icon
244
Algonquin Power & Utilities
AQN
$4.59B
$301K 0.01%
35,336
+12,523
+55% +$94.2K
PNR icon
245
Pentair
PNR
$10.8B
$300K 0.01%
+5,623
New +$299K
WMS icon
246
Advanced Drainage Systems
WMS
$10.6B
$294K 0.01%
3,545
+911
+35% +$80.1K
MRNA icon
247
Moderna
MRNA
$21.6B
$277K 0.01%
+1,895
New +$313K
BMI icon
248
Badger Meter
BMI
$3.87B
$270K 0.01%
2,276
-449
-16% -$52.5K
IQV icon
249
IQVIA
IQV
$40.7B
$263K 0.01%
1,360
-2,424
-64% -$518K
FLS icon
250
Flowserve
FLS
$8.94B
$259K 0.01%
+7,772
New +$260K
8 9
10
11 12

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CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BMSSC
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OIA
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VPIM
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HTC
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ACA
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Phoenix Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Phoenix Financial held 351 positions worth $4.47B, down 13% from $5.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Phoenix Financial withdrew a net $928M in Q1 2023, closing 57 positions and reducing 75 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Phoenix Financial opened a new position in Invesco S&P 500 Equal Weight Consumer Staples ETF worth $153M.

  • Phoenix Financial's largest Q1 2023 buy was Invesco S&P 500 Equal Weight Consumer Staples ETF: 4,502,380 shares worth $153M.
  • Phoenix Financial added most to Palo Alto Networks in Q1 2023, an estimated $95.5M increase.
  • Phoenix Financial's biggest Q1 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $209M.
  • Phoenix Financial fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $104M.
  • Phoenix Financial's ten largest holdings make up 38% of its $4.47B portfolio in Q1 2023.
  • Phoenix Financial opened 63 new positions and closed 57 in Q1 2023.
  • Phoenix Financial's portfolio value fell 13% quarter-over-quarter to $4.47B.

Based on Phoenix Financial's 13F filing for Q1 2023, filed 11 May 2023.